CANEIAS AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

155,46 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	1 427 000	2 085 000	929 000
Net Income	−1 424 000	539 000	22 000	54 000
Total Assets	1 002 000	2 012 000	651 000	362 000
Total Equity	−916 000	508 000	−32 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	1 427 000	2 085 000	929 000
Expenditure	2 142 000	754 000	2 216 000	867 000
Operating Profit	−1 424 000	673 000	22 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	0	−5 000
Earnings Before Tax	−1 424 000	672 000	22 000	57 000
Tax	−1 000	133 000	0	3 000
Net Income	−1 424 000	539 000	22 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	499 000	80 000	0
Total Current Assets	507 000	1 513 000	571 000	362 000
Total Assets	1 002 000	2 012 000	651 000	362 000
Total Retained Equity	−946 000	478 000	−62 000	−84 000
Total Equity	−916 000	508 000	−32 000	−54 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 918 000	1 504 000	683 000	416 000
Total Equity and Debt	1 002 000	2 012 000	651 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	1 427 000	1 969 000	869 000
Other Income	0	0	116 000	60 000
Revenue	718 000	1 427 000	2 085 000	929 000
Cost of Goods Sold	1 747 000	−226 000	2 063 000	164 000
Salary Costs	0	0	2 000	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 142 000	754 000	2 216 000	867 000
Operating Profit	−1 424 000	673 000	22 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	−1 424 000	539 000	22 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	480 000	480 000	80 000	0
Total Fixed Assets	495 000	499 000	80 000	0
Stock	264 000	1 393 000	439 000	286 000
Total Investments	0	0	0	0
Cash, Bank	213 000	15 000	34 000	6 000
Total Current Assets	507 000	1 513 000	571 000	362 000
Total Assets	1 002 000	2 012 000	651 000	362 000
Total Equity	−916 000	508 000	−32 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	548 000	625 000	1 000	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 345 000	746 000	682 000	416 000
Total Current Debt	1 918 000	1 504 000	683 000	416 000
Total Equity and Debt	1 002 000	2 012 000	651 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,46 %	106,1 %	−68,75 %	−100 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−198,33 %	47,16 %	1,06 %	6,57 %
Current Ratio	0,26	1,01	0,84	0,87
Quick Ratio	0,31	13,63	2,34	2,78
Equity Ratio	−0,91	0,25	−0,05	−0,15
Gross Profit Margin	−143,31 %	115,84 %	1,06 %	82,35 %